The Hartford Dividend and Growth Fund Class Y (HDGYX) Цена на взаимен фонд и новини

Начална страницаHDGYX • Взаимен фонд

The Hartford Dividend and Growth Fund Class Y

35,06 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds Growth and Income Portfolio Class F-1

20,89 $

GAIFX0,048%

The Hartford Dividend and Growth Fund Class C

31,70 $

HDGCX0,22%

American Funds 2060 Target Date Retirement Fund® Class F-1

19,79 $

FAWTX0,15%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,47 $

PARJX0,00%

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

American Funds Washington Mutual Investors Fund Class A

63,22 $

AWSHX0,11%

Principal Equity Income Fund Class A

41,76 $

PQIAX0,26%

American Funds International Growth and Income Fund Class F-3

45,61 $

IGAIX0,52%

BlackRock Total Return Fund Class K Shares

9,92 $

MPHQX0,20%

Взаимен фонд

Цена при затв. на предх. ден

34,98 $

Възвръщаемост от началото на годината до днешна дата

3,34%

Разходен коефициент

0,74%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

407,48 млн. USD

Доходност

1,21%

Начална такса

Начална дата

22.07.1996 г.

Пазарни новини

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